GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$645K
3
+$645K
4
MAT icon
Mattel
MAT
+$551K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$6.57M
2
+$4.54M
3
+$2.18M
4
PTEN icon
Patterson-UTI
PTEN
+$833K
5
UNT
UNIT Corporation
UNT
+$654K

Sector Composition

1 Energy 69.04%
2 Technology 7.72%
3 Financials 6.29%
4 Consumer Staples 4.22%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.13%
16,800
+10,500
52
$207K 0.13%
28,020
+18,700
53
$206K 0.13%
5,520
+3,150
54
$202K 0.12%
2,910
+1,800
55
$202K 0.12%
4,828
+2,971
56
$202K 0.12%
2,740
+1,500
57
$201K 0.12%
8,040
+4,200
58
$198K 0.12%
1,800
+1,100
59
$197K 0.12%
3,640
+2,200
60
$189K 0.12%
+2,300
61
$22K 0.01%
1,600
62
$12K 0.01%
180
63
$10K 0.01%
130
64
– –
-92,990
65
– –
-19,060
1 2
3